Ballentine Capital Advisors, Inc Top Holdings and 13F Report (2026) About Ballentine Capital Advisors, IncInvestment ActivityBallentine Capital Advisors, Inc has $265.38 million in total holdings as of June 30, 2026.Ballentine Capital Advisors, Inc owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.48% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Ballentine Capital Advisors, Inc has purchased 27 new stocks and bought additional shares in 6 stocks.Ballentine Capital Advisors, Inc sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $68,277,614Vanguard FTSE Developed Markets ETF $35,340,486Vanguard Intermediate-Term Bond ETF $30,986,404Vanguard S&P 500 ETF $21,649,952Dimensional Emerging Markets Core Equity 2 ETF $20,922,443 Largest New Holdings this Quarter 922908751 - Vanguard Small-Cap ETF $210,971 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 39,039 shares (about $2.99M)Vanguard Total International Bond ETF 36,426 shares (about $1.76M)iShares 1-5 Year Investment Grade Corporate Bond ETF 22,539 shares (about $1.18M)Vanguard Small-Cap ETF 696 shares (about $210.97K)JPMorgan Ultra-Short Income ETF 3,680 shares (about $186.10K) Largest Sales this Quarter Dimensional Emerging Markets Core Equity 2 ETF 29,002 shares (about $1.18M)Dimensional U.S. Core Equity 2 ETF 26,331 shares (about $1.17M)Vanguard FTSE Developed Markets ETF 13,733 shares (about $978.48K)Vanguard S&P 500 ETF 1,068 shares (about $733.52K)Dimensional International Small Cap ETF 9,893 shares (about $346.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallentine Capital Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$68,277,614$1,168,043 â–¼-1.7%1,539,17125.7%ETFVEAVanguard FTSE Developed Markets ETF$35,340,486$978,476 â–¼-2.7%496,00713.3%ETFBIVVanguard Intermediate-Term Bond ETF$30,986,404$2,994,290 â–²10.7%403,99511.7%ETFVOOVanguard S&P 500 ETF$21,649,952$733,524 â–¼-3.3%31,5228.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$20,922,443$1,178,641 â–¼-5.3%514,8247.9%ETFBNDXVanguard Total International Bond ETF$17,953,901$1,764,109 â–²10.9%370,7196.8%ETFDFISDimensional International Small Cap ETF$16,924,524$346,552 â–¼-2.0%483,1446.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$11,903,220$1,181,271 â–²11.0%227,1174.5%ManufacturingDFSVDimensional US Small Cap Value ETF$11,516,835$81,149 â–²0.7%296,9024.3%ETFDFASDimensional U.S. Small Cap ETF$10,893,142$176,537 â–²1.6%132,2954.1%ETFAVDVAvantis International Small Cap Value ETF$6,285,502$295,855 â–¼-4.5%60,9952.4%ETFJPSTJPMorgan Ultra-Short Income ETF$3,507,839$186,098 â–²5.6%69,3661.3%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$3,213,856$152,383 â–¼-4.5%11,6421.2%ETFDFAIDimensional International Core Equity Market ETF$1,259,569$12,664 â–¼-1.0%30,5350.5%ETFIJRiShares Core S&P Small-Cap ETF$579,595$29,365 â–¼-4.8%3,9080.2%ETFIVEiShares S&P 500 Value ETF$566,1610.0%2,4930.2%ETFVUSBVanguard Ultra-Short Bond ETF$524,432$46,594 â–¼-8.2%10,5350.2%ETFVBRVanguard Small-Cap Value ETF$487,764$3,645 â–¼-0.7%2,0070.2%ETFIVViShares Core S&P 500 ETF$478,0860.0%6380.2%ETFBSVVanguard Short-Term Bond ETF$406,215$37,084 â–¼-8.4%5,2140.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$404,328$72,569 â–¼-15.2%3,8110.2%ETFNVDANVIDIA$381,972$9,204 â–¼-2.4%1,9090.1%Computer and TechnologyIWCiShares Micro-Cap ETF$252,5420.0%1,2620.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$243,970$15,057 â–¼-5.8%2,2360.1%ETFVBVanguard Small-Cap ETF$210,971$210,971 â–²New Holding6960.1%ETFEFViShares MSCI EAFE Value ETF$210,8190.0%2,7540.1%ETFSCHCSchwab International Small-Cap Equity ETF$0$213,508 â–¼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$203,498 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
